Ilshinstone (007110) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Based on the latest financial reports, Ilshinstone (007110) has a cash flow conversion efficiency ratio of -0.001x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-72.04 Million ≈ $-48.82K USD) by net assets (₩58.66 Billion ≈ $39.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ilshinstone (007110) defensive interval to measure how many days the company can operate on defensive assets alone.

Ilshinstone - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Ilshinstone's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ilshinstone Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ilshinstone ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ice Fish Farm AS OL:IFISH	-0.067x
PP Presisi Tbk PT JK:PPRE	-0.047x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
Simula Technology TWO:3511	0.003x
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
Maat Pharma SA PA:MAAT	-1.853x
Herige SA PA:ALHRG	0.119x
Payment Financial Technologies Ltd TA:PMNT	0.344x

Annual Cash Flow Conversion Efficiency for Ilshinstone (2009–2025)

The table below shows the annual cash flow conversion efficiency of Ilshinstone from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Ilshinstone.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩58.66 Billion ≈ $39.75 Million	₩3.14 Billion ≈ $2.13 Million	0.054x	+56.76%
2024-12-31	₩59.02 Billion ≈ $40.00 Million	₩2.02 Billion ≈ $1.37 Million	0.034x	-77.85%
2023-12-31	₩56.97 Billion ≈ $38.61 Million	₩8.79 Billion ≈ $5.95 Million	0.154x	+394.60%
2022-12-31	₩55.23 Billion ≈ $37.43 Million	₩-2.89 Billion ≈ $-1.96 Million	-0.052x	+22.04%
2021-12-31	₩52.25 Billion ≈ $35.41 Million	₩-3.51 Billion ≈ $-2.38 Million	-0.067x	-132.77%
2020-12-31	₩52.22 Billion ≈ $35.39 Million	₩10.70 Billion ≈ $7.25 Million	0.205x	+4931.33%
2019-12-31	₩51.94 Billion ≈ $35.20 Million	₩211.54 Million ≈ $143.35K	0.004x	-60.81%
2018-12-31	₩51.04 Billion ≈ $34.59 Million	₩530.50 Million ≈ $359.51K	0.010x	+165.18%
2017-12-31	₩50.72 Billion ≈ $34.37 Million	₩-808.80 Million ≈ $-548.12K	-0.016x	-41.51%
2016-12-31	₩50.31 Billion ≈ $34.09 Million	₩-566.88 Million ≈ $-384.16K	-0.011x	-112.90%
2012-12-31	₩55.73 Billion ≈ $37.77 Million	₩4.87 Billion ≈ $3.30 Million	0.087x	+170.60%
2011-12-31	₩55.35 Billion ≈ $37.51 Million	₩-6.85 Billion ≈ $-4.64 Million	-0.124x	-288.58%
2009-12-31	₩56.21 Billion ≈ $38.09 Million	₩3.69 Billion ≈ $2.50 Million	0.066x	--

About Ilshinstone

KO:007110 Korea Building Products & Equipment

Market Cap

$62.76 Million

₩92.61 Billion KRW

Market Cap Rank

#21085 Global

#1195 in Korea

Share Price

₩1196.00

Change (1 day)

-3.78%

52-Week Range

₩1015.00 - ₩2615.00

All Time High

₩3895.00